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Q3 2019 Holdings

Filed 2019-11-04 | 450 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
UnitedHealth Group Inc.(UNH)COM91324P102$3841,7670.0%
Nvidia Corporation(NVDA)COM67066G104$3882,2280.0%
Caterpillar Inc(CAT)COM149123101$3943,1180.0%
Target Corporation(TGT)COM87612E106$4063,7950.0%
Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA)FTSE DEV MKT ETF921943858$42710,3980.0%
Digital Realty Trust Inc(DLR)COM253868103$4283,2990.0%
Vanguard S&P 500 ETF(VOO)S&P 500 ETF SHS922908363$4391,6110.0%
Microchip Tech Inc(MCHP)COM595017104$4584,9300.0%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$4681,5760.0%
SunTrust Banks, Inc.COM867914103$4696,8210.0%
Becton, Dickinson & Company(BDX)COM075887109$4711,8650.0%
The Allstate Corporation(ALL)COM020002101$4744,3610.0%
BP PLC(BP)SPONSORED ADR055622104$48012,6180.0%
Starbucks Corporation(SBUX)COM855244109$4835,4680.0%
Air Products and Chemicals Inc(APD)COM009158106$4872,1940.0%
Salesforce.com Inc(CRM)COM79466L302$4873,2800.0%
Citigroup Inc.(C)COM NEW172967424$4947,1540.0%
Carnival Corporation(CCL)UNIT 99/99/9999143658300$49811,4070.0%
Mondelez International Inc(MDLZ)CL A609207105$5009,0330.0%
Riverview Financial Corp(RIVE)COM76940Q105$50943,5410.0%
Facebook Inc(META)CL A30303M102$5092,8570.0%
PPG Industries, Inc.(PPG)COM693506107$5334,5000.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$5343,8890.0%
Honeywell International Inc(HON)COM438516106$5353,1600.0%
3M Company(MMM)COM88579Y101$5453,3150.0%
General Dynamics Corporation(GD)COM369550108$5543,0340.0%
Amgen Inc(AMGN)COM031162100$5552,8700.0%
Alphabet Inc Class A(GOOGL)CAP STK CL A02079K305$5584570.0%
FlexShares Stoxx Global Broad Infrastructure Index Fund(NFRA)STOXX GLOBR INF33939L795$57111,0280.0%
Schlumberger Limited(SLB)COM806857108$58317,0630.0%
The Clorox Company(CLX)COM189054109$6074,0000.0%
FlexShares iBoxx 3-Year Target Duration Tips Index Fund(TDTT)IBOXX 3R TARGT33939L506$63725,9100.0%
International Business Machines Corporation(IBM)COM459200101$6444,4340.0%
Visa Inc(V)COM CL A92826C839$6813,9570.0%
Nike Inc(NKE)CL B654106103$6957,3970.0%
Oracle Corporation(ORCL)COM68389X105$71312,9570.0%
CVS Health Corporation(CVS)COM126650100$72111,4290.0%
The Estee Lauder Companies Inc(EL)CL A518439104$7393,7180.0%
iShares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$7532,5220.0%
Bristol-Myers Squibb Company(BMY)COM110122108$77415,2610.0%
Merck & Co. Inc(MRK)COM58933Y105$7749,1980.0%
Mastercard Inc.(MA)CL A57636Q104$7742,8510.0%
Qualcomm Incorporated(QCOM)COM747525103$80110,5070.0%
American Tower Corporation(AMT)COM03027X100$8053,6420.0%
Stanley Black & Decker Inc And Corp Common(SWK)COM854502101$8235,7010.0%
AT&T Inc(T)COM00206R102$84522,3250.0%
Novartis A G Sponsored ADR(NVSN)SPONSORED ADR66987V109$87110,0230.0%
Duke Energy Corporation(DUK)COM NEW26441C204$8889,2620.0%
Ishares Russell 3000 Index Fund ETF(IWV)RUSSELL 3000 ETF464287689$9015,1830.0%
Intercontinental Exchange(ICE)COM45866F104$9169,9300.0%
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